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TNYBF TINLEY BEVERAGE CO INC
0.110+0.002+1.66%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-94.96% 113.84K -94.96% 113.84K -75.71% 570.51K -21.61% 2.31M
-Cash and cash equivalents
-94.96% 113.84K -94.96% 113.84K -71.06% 570.51K 1.48% 2.31M
Receivables
83.94% 165.73K 83.94% 165.73K 398.13% 184.24K 135.33% 146.43K
-Accounts receivable
217.2% 45.76K 217.2% 45.76K 861.23% 142.94K 125.37% 95.85K
-Taxes receivable
58.54% 119.97K 58.54% 119.97K 86.75% 41.3K 156.82% 50.58K
Inventory
-2.17% 768.82K -2.17% 768.82K 37.45% 814.16K 14.81% 890.32K
Prepaid assets
19.35% 344.24K 19.35% 344.24K 4.68% 243.9K 56.51% 370.56K
Total current assets
-59.31% 1.39M -59.31% 1.39M -43.54% 1.81M -7.57% 3.72M
Non current assets
Net PPE
-11.24% 6.99M -11.24% 6.99M -14.86% 7.35M -17.53% 7.38M
-Gross PPE
6.69% 11.73M 6.69% 11.73M 1.94% 11.71M -1.87% 11.22M
-Accumulated depreciation
-51.92% -4.74M -51.92% -4.74M -52.9% -4.35M -54.64% -3.84M
Non current prepaid assets
-0.42% 134.65K -0.42% 134.65K -4.48% 135.32K -9.05% 131.64K
Total non current assets
-11.06% 7.13M -11.06% 7.13M -14.69% 7.49M -17.39% 7.52M
Total assets
-25.5% 8.52M -25.5% 8.52M -22.42% 9.3M -14.38% 11.24M
Liabilities
Current liabilities
Payables
-55.35% 380.29K -55.35% 380.29K -55.05% 421.17K 2.74% 996.59K
-accounts payable
-55.35% 380.29K -55.35% 380.29K -55.05% 421.17K 2.74% 996.59K
Current accrued expenses
255.21% 289.4K 255.21% 289.4K 192.89% 483.97K 159.53% 229.97K
Current debt and capital lease obligation
14.81% 787.85K 14.81% 787.85K 54.33% 1.07M 5.05% 717.27K
-Current debt
-- -- -- -- -- 305.78K -- --
-Current capital lease obligation
14.81% 787.85K 14.81% 787.85K 10.23% 764.17K 5.05% 717.27K
Current deferred liabilities
178.85% 158.89K 178.85% 158.89K -99.76% 145 -- 141
Current liabilities
-3.58% 1.62M -3.58% 1.62M 6.48% 1.98M 11.63% 1.94M
Non current liabilities
Long term debt and capital lease obligation
-68.94% 357.15K -68.94% 357.15K -59.35% 566.13K -53.62% 746.57K
-Long term capital lease obligation
-68.94% 357.15K -68.94% 357.15K -59.35% 566.13K -53.62% 746.57K
Total non current liabilities
109.28% 357.15K 109.28% 357.15K -59.35% 566.13K -53.62% 746.57K
Total liabilities
190.79% 1.97M 190.79% 1.97M -21.75% 2.54M -19.71% 2.69M
Shareholders'equity
Share capital
9.33% 41.52M 9.33% 41.52M 9.47% 40.34M 11.5% 40.3M
-common stock
9.33% 41.52M 9.33% 41.52M 9.47% 40.34M 11.5% 40.3M
Retained earnings
-33.32% -54.21M -33.32% -54.21M -19.95% -52.16M -21.93% -50.04M
Paid-in capital
147.22% 4.99M 147.22% 4.99M 88.02% 4.28M 88.02% 4.28M
Gains losses not affecting retained earnings
-29.63% -512.86K -29.63% -512.86K -367.99% -462.47K -74.89% -561.8K
Other equity interest
0.6% 14.75M 0.6% 14.75M 11.83% 14.76M 14.58% 14.57M
Total stockholders'equity
-51.91% 6.54M -51.91% 6.54M -22.67% 6.76M -12.55% 8.54M
Total equity
-51.91% 6.54M -51.91% 6.54M -22.67% 6.76M -12.55% 8.54M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%